UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentPosition in RJF — Raymond James Financial Inc
CIK 1019231
AUSTIN, TX
Position in RJF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$46,065
+$38,890 QoQ
Shares Held
303
+170.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#727
of 897 holders
Holding Since
Dec 2020
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RJF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $1,926,727 across 7 Asset Management names. RJF ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,693 | $1,627,921 | |
| 2 | CG |
Carlyle Group Inc.
|
2,206 | $92,894 | |
| 3 | IVZ |
Invesco Ltd.
|
2,995 | $79,038 | |
| 4 | RJF |
Raymond James Financial Inc
This page
|
303 | $46,065 | |
| 5 | KKR |
KKR & Co. Inc.
|
409 | $37,538 | |
| 6 | AMP |
Ameriprise Financial Inc
|
60 | $27,525 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
550 | $15,746 |
All Filings in RJF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,065 | 303 | Shares | Sole | 2026-08-03 | |
| 2020-12-31 | $7,175 | 75 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||